Geneos Wealth Management’s SMTC Corporation SMTX Stock Holding History

Geneos Wealth Management’s Portfolio SMTX Stock Details SMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800	Closed	-$4K	–	3170
2020 Q4	$4K	Hold	800	–	–	﹤0.01%	2588
2020 Q3	$2K	Hold	800	–	–	﹤0.01%	2474
2020 Q2	$2K	Hold	800	–	–	﹤0.01%	2410
2020 Q1	$1K	Hold	800	–	–	﹤0.01%	2460
2019 Q4	$2K	Hold	800	–	–	﹤0.01%	2425
2019 Q3	$1K	Hold	800	–	–	﹤0.01%	2474
2019 Q2	$3K	Hold	800	–	–	﹤0.01%	2282
2019 Q1	$3K	Hold	800	–	–	﹤0.01%	2204
2018 Q4	$3K	Hold	800	–	–	﹤0.01%	2163
2018 Q3	$2K	Hold	800	–	–	﹤0.01%	2304
2018 Q2	$2K	Buy	+800	New	+$2.17K	﹤0.01%	2155

Other funds holding SMTX

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Geneos Wealth Management's SMTX Position: Q1 2021 in Review

Geneos Wealth Management sold out of SMTC Corporation (SMTX) in Q1 2021, closing a stake of 800 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in SMTX in Q2 2018 and held it in 11 quarters. The position peaked at $4K in Q4 2020. 54 funds tracked by Wall St. Rank hold SMTX as of Q1 2021.

Geneos Wealth Management reported no remaining SMTC Corporation position as of Q1 2021 after selling out during the quarter.
Geneos Wealth Management sold 800 SMTC Corporation shares in Q1 2021, an estimated $4K.
Geneos Wealth Management first reported a position in SMTC Corporation in Q2 2018 and held it in 11 quarters.
Geneos Wealth Management's SMTC Corporation position peaked at $4K in Q4 2020.
54 funds tracked by Wall St. Rank held SMTC Corporation as of Q1 2021.

Based on Geneos Wealth Management's 13F filing for Q1 2021, filed 17 Jun 2021.